$231 Million is the total value of Wealth Alliance Advisory Group, LLC's 155 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $24,054,000 | -0.6% | 53,019 | +4.5% | 10.43% | -0.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $19,165,000 | +13.4% | 129,685 | +12.9% | 8.31% | +13.1% |
| DEUS | Buy | DBX ETF TRxtrackers russel | $14,400,000 | -0.4% | 315,929 | +5.6% | 6.24% | -0.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $13,871,000 | -0.5% | 48,229 | +11.1% | 6.02% | -0.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,514,000 | +16.5% | 135,264 | +25.5% | 3.26% | +16.3% |
| TBX | Buy | PROSHARES TRsht 7-10 yr tr | $6,167,000 | +133.4% | 238,572 | +119.6% | 2.68% | +133.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,128,000 | +0.5% | 56,807 | +6.7% | 2.66% | +0.3% |
| SHV | New | ISHARES TRshort treas bd | $3,159,000 | – | 28,653 | +100.0% | 1.37% | – |
| CVX | Buy | CHEVRON CORP NEW | $2,875,000 | +53.3% | 17,659 | +10.5% | 1.25% | +53.0% |
| AMZN | Buy | AMAZON COM INC | $2,617,000 | +3.4% | 803 | +5.8% | 1.14% | +3.2% |
| WMB | Buy | WILLIAMS COS INC | $2,545,000 | +28.4% | 76,169 | +0.1% | 1.10% | +28.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,724,000 | +10.7% | 33,848 | +12.9% | 0.75% | +10.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,659,000 | -0.7% | 594 | +2.9% | 0.72% | -0.8% |
| PSX | Buy | PHILLIPS 66 | $1,260,000 | +28.0% | 14,581 | +7.4% | 0.55% | +27.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,197,000 | -6.6% | 8,784 | +8.6% | 0.52% | -6.8% |
| CSCO | Buy | CISCO SYS INC | $1,108,000 | +30.4% | 19,870 | +48.1% | 0.48% | +30.4% |
| ABBV | Buy | ABBVIE INC | $1,077,000 | +60.7% | 6,642 | +34.2% | 0.47% | +60.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,006,000 | +11.2% | 1,972 | +9.4% | 0.44% | +10.9% |
| HON | Buy | HONEYWELL INTL INC | $863,000 | -1.3% | 4,433 | +5.7% | 0.37% | -1.6% |
| HD | Buy | HOME DEPOT INC | $804,000 | -20.2% | 2,686 | +10.6% | 0.35% | -20.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $790,000 | +126.4% | 10,338 | +64.5% | 0.34% | +125.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $787,000 | +10.8% | 2,202 | +11.4% | 0.34% | +10.4% |
| TFC | Buy | TRUIST FINL CORP | $784,000 | -2.7% | 13,828 | +0.4% | 0.34% | -2.9% |
| MO | Buy | ALTRIA GROUP INC | $723,000 | +12.6% | 13,835 | +2.2% | 0.31% | +12.5% |
| F | Buy | FORD MTR CO DEL | $641,000 | -16.5% | 37,907 | +2.5% | 0.28% | -16.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $639,000 | -7.3% | 2,545 | +8.0% | 0.28% | -7.7% |
| NTR | Buy | NUTRIEN LTD | $609,000 | +106.4% | 5,856 | +49.2% | 0.26% | +106.2% |
| OKE | Buy | ONEOK INC NEW | $533,000 | +20.3% | 7,547 | +0.1% | 0.23% | +19.7% |
| EOG | Buy | EOG RES INC | $527,000 | +47.6% | 4,422 | +9.9% | 0.23% | +47.7% |
| LIN | Buy | LINDE PLC | $519,000 | -5.8% | 1,624 | +2.0% | 0.22% | -6.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $499,000 | -4.0% | 11,146 | +11.8% | 0.22% | -4.4% |
| FB | Buy | META PLATFORMS INCcl a | $483,000 | -13.6% | 2,171 | +30.6% | 0.21% | -14.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $479,000 | -7.2% | 1,450 | +7.4% | 0.21% | -7.1% |
| LLY | Buy | LILLY ELI & CO | $480,000 | +8.4% | 1,675 | +4.4% | 0.21% | +7.8% |
| NEE | Buy | NEXTERA ENERGY INC | $432,000 | -3.8% | 5,099 | +6.0% | 0.19% | -4.1% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $411,000 | -13.5% | 33,775 | +10.6% | 0.18% | -13.6% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $391,000 | -15.9% | 29,239 | +1.3% | 0.17% | -15.8% |
| VIAC | Buy | PARAMOUNT GLOBAL | $377,000 | +35.1% | 9,961 | +7.6% | 0.16% | +35.5% |
| COST | New | COSTCO WHSL CORP NEW | $377,000 | – | 655 | +100.0% | 0.16% | – |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $364,000 | -1.6% | 26,368 | +15.1% | 0.16% | -1.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $341,000 | +0.9% | 3,628 | +1.9% | 0.15% | +0.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $341,000 | +68.8% | 773 | +35.9% | 0.15% | +68.2% |
| GOLD | New | BARRICK GOLD CORP | $338,000 | – | 13,759 | +100.0% | 0.15% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $331,000 | – | 5,277 | +100.0% | 0.14% | – |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $312,000 | -13.1% | 21,332 | +1.6% | 0.14% | -13.5% |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $312,000 | +0.6% | 23,507 | +16.0% | 0.14% | 0.0% |
| AVGO | Buy | BROADCOM INC | $306,000 | -5.3% | 486 | +0.2% | 0.13% | -5.0% |
| NKE | Buy | NIKE INCcl b | $251,000 | -18.8% | 1,866 | +0.8% | 0.11% | -18.7% |
| VKQ | Buy | INVESCO MUN TR | $247,000 | +6.0% | 21,491 | +23.9% | 0.11% | +5.9% |
| KHC | Buy | KRAFT HEINZ CO | $239,000 | +15.5% | 6,077 | +5.4% | 0.10% | +15.6% |
| RRC | New | RANGE RES CORP | $234,000 | – | 7,700 | +100.0% | 0.10% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $226,000 | – | 2,870 | +100.0% | 0.10% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $221,000 | – | 4,526 | +100.0% | 0.10% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $219,000 | -4.4% | 1,782 | +11.1% | 0.10% | -5.0% |
| DOW | New | DOW INC | $215,000 | – | 3,380 | +100.0% | 0.09% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $210,000 | – | 2,995 | +100.0% | 0.09% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $208,000 | – | 3,919 | +100.0% | 0.09% | – |
| OGE | New | OGE ENERGY CORP | $207,000 | – | 5,086 | +100.0% | 0.09% | – |
| SA | New | SEABRIDGE GOLD INC | $185,000 | – | 10,000 | +100.0% | 0.08% | – |
| ET | Buy | ENERGY TRANSFER L P | $182,000 | +36.8% | 16,226 | +0.4% | 0.08% | +36.2% |
| EIM | Buy | EATON VANCE MUN BD FD | $175,000 | -12.9% | 15,234 | +2.9% | 0.08% | -12.6% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $150,000 | -3.2% | 12,929 | +16.5% | 0.06% | -3.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q3 2023 | 12.7% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 8.7% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 7.5% |
| EXXON MOBIL CORP | 24 | Q3 2023 | 3.8% |
| APPLE INC | 24 | Q3 2023 | 3.7% |
| BK OF AMERICA CORP | 24 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 24 | Q3 2023 | 2.4% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 2.0% |
| MCDONALDS CORP | 24 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 1.6% |
View Wealth Alliance Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-13 |
View Wealth Alliance Advisory Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.